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Ulta Beauty
ULTA

Overview Fund Activity

300 hedge funds and large institutions have $7.09B invested in Ulta Beauty in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
300
Holders Change
+9
Holders Change %
+3.09%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
51
Increased
103
Reduced
113
Closed
40
Calls
$218M
Puts
$156M
Net Calls
+$62.3M
Net Calls Change
+$61.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M
2
Jennison Associates
2
Jennison Associates
New York
$171M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M
4
CCI
4
Columbus Circle Investors
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$84M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$218M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
State Street
4
State Street
Massachusetts
$168M
5
Norges Bank
5
Norges Bank
Norway
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ZDA
251
Zweig-DiMenna Associates
New York
$248K 2,100 +2,100 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$244K 2,069 +2,069 New
ZAM
253
Zevin Asset Management
Massachusetts
$241K 2,040 -29,270 -93%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$227K 1,921 +729 +61%
DL
255
Delta Lloyd
Netherlands
$220K 1,862 +1,862 New
BC
256
Banced Corp
Illinois
$217K 1,837 +1,837 New
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$213K 1,800 – –
HNB
258
Huntington National Bank
Ohio
$208K 1,763 +1,763 New
SO
259
STRS Ohio
Ohio
$207K 1,752 – –
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$203K 1,714 +1,043 +155%
MYAM
261
Meiji Yasuda Asset Management
Japan
$202K 1,712 +1,712 New
TD Asset Management
262
TD Asset Management
Ontario, Canada
$201K 1,700 +1,700 New
TRCT
263
Tower Research Capital (TRC)
New York
$182K 1,542 +1,204 +356%
EOJOAM
264
E. Ohman J:or Asset Management
Sweden
$177K 1,500 – –
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$173K 1,465 -75 -5%
DADC
266
D.A. Davidson & Co
Montana
$166K 1,409 -764 -35%
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
$162K 1,373 -29 -2%
LIA
268
LS Investment Advisors
Michigan
$161K 1,365 +11 +0.8%
Nordea Investment Management
269
Nordea Investment Management
Sweden
$149K 1,264 +1,264 New
MFS
270
MSI Financial Services
Massachusetts
$147K 1,240 +112 +10%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$146K 1,235 +425 +52%
PCM
272
Prelude Capital Management
New York
$142K 1,204 +1,204 New
Creative Planning
273
Creative Planning
Kansas
$125K 1,059 -1,434 -58%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$121K 1,022 +245 +32%
Allianz Asset Management
275
Allianz Asset Management
Germany
$116K 985 -2 -0.2%
9 10
11
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